Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 23 | $2 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 24 | $2 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 24 | $2 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 48 | $4 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 22 | $2 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 23 | $2 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 23 | $2 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 23 | $1 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 23 | $1 | $37.06 | $32.00 - $42.84 |
| Q2 2019 | 21 | $1 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 25 | $2 | $53.37 | $47.33 - $57.86 |
| Q1 2018 | 11 | $1 | $49.49 | $42.16 - $53.17 |